WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
OneMain Financial
OMF
|
$10.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.19M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.55M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Target
TGT
|
$8.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.89B
| $492K | 0.08% |
+11,659
| New | +$492K |
|
127
Dover
DOV
$24.3B
| $455K | 0.07% |
+3,023
| New | +$455K |
|
128
iShares US Utilities ETF
IDU
$1.62B
| $449K | 0.07% |
5,722
-2,815
| -33% | -$221K |
|
129
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $445K | 0.07% |
+4,596
| New | +$445K |
|
130
Hershey
HSY
$37.8B
| $433K | 0.07% |
+2,488
| New | +$433K |
|
131
C&F Financial
CFFI
$232M
| $432K | 0.07% |
8,475
-4,268
| -33% | -$218K |
|
132
Oracle
ORCL
$648B
| $429K | 0.07% |
+5,516
| New | +$429K |
|
133
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $423K | 0.07% |
+10,803
| New | +$423K |
|
134
Union Bankshares
UNB
$119M
| $409K | 0.06% |
11,307
-8,964
| -44% | -$324K |
|
135
Mercury Insurance
MCY
$4.29B
| $394K | 0.06% |
6,068
-3,781
| -38% | -$246K |
|
|
VIA
136
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $390K | 0.06% |
6,893
-11,298
| -62% | -$639K |
|
137
Robert Half
RHI
$3.75B
| $385K | 0.06% |
+4,325
| New | +$385K |
|
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $380K | 0.06% |
+14,840
| New | +$380K |
|
139
SunCoke Energy
SXC
$663M
| $367K | 0.06% |
51,394
-188,678
| -79% | -$1.35M |
|
140
United Security Bancshares
UBFO
$167M
| $366K | 0.06% |
44,764
-27,487
| -38% | -$225K |
|
141
Ennis
EBF
$475M
| $365K | 0.06% |
+16,981
| New | +$365K |
|
142
Vanguard Information Technology ETF
VGT
$99.4B
| $358K | 0.06% |
+897
| New | +$358K |
|
143
First Bancorp
FNLC
$305M
| $355K | 0.05% |
12,057
-6,661
| -36% | -$196K |
|
144
Norwood Financial Corp
NWFL
$246M
| $354K | 0.05% |
+13,606
| New | +$354K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $354K | 0.05% |
+5,621
| New | +$354K |
|
146
Star Group
SGU
$396M
| $351K | 0.05% |
31,323
-73,656
| -70% | -$825K |
|
|
PWOD
147
DELISTED
Penns Woods Bancorp
PWOD
| $349K | 0.05% |
14,672
-7,035
| -32% | -$167K |
|
148
Universal Insurance Holdings
UVE
$703M
| $349K | 0.05% |
+25,161
| New | +$349K |
|
149
Resources Connection
RGP
$168M
| $345K | 0.05% |
24,007
-57,995
| -71% | -$833K |
|
150
Universal Corp
UVV
$1.36B
| $345K | 0.05% |
6,063
-12,950
| -68% | -$737K |
|